FIRST FOUNDATION ADVISORS – Realty Income Corporation Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$45.59M
portfolio value
FIRST FOUNDATION ADVISORS quarter portfolio value change:
-14.74%
quarter
Realty Income Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.64% | -21.25K shares | -9.33M | $58.2 | 783.44K |
| Q2 2022 | share | Increase | +1.74% | 13.75K shares | 117K | $68.26 | 804.69K |
| Q1 2022 | share | Decrease | -0.94% | -7.54K shares | -2.35M | $69.3 | 790.94K |
| Q4 2021 | share | Increase | +7830.09% | 788.41K shares | 56.53M | $71.66 | 798.48K |
| Q3 2021 | share | Increase | +5.24% | 501 shares | 14K | $62.41 | 10.06K |
| Q2 2021 | share | Increase | +9.35% | 818 shares | 81K | $63.57 | 9.56K |
| Q1 2021 | share | Increase | +46.05% | 2.75K shares | 177K | $59.86 | 8.75K |
| Q4 2020 | share | Increase | +0.13% | 8 shares | 9K | $57.93 | 5.99K |
| Q3 2020 | share | Increase | +0.83% | 49 shares | 10K | $55.95 | 5.98K |
| Q2 2020 | share | Increase | +13.37% | 700 shares | 89K | $54.18 | 5.93K |
| Q1 2020 | share | 0.00% | 0 shares | -120K | $44.84 | 5.23K | |
| Q4 2019 | share | Decrease | -4.09% | -223 shares | -32K | $65.51 | 5.23K |
| Q3 2019 | share | Increase | +22.63% | 1.00K shares | 108K | $67.62 | 5.45K |
| Q2 2019 | share | Increase | +0.02% | 1 shares | -20K | $60.26 | 4.45K |
| Q1 2019 | share | Decrease | -0.13% | -6 shares | 45K | $63.65 | 4.44K |
| Q4 2018 | share | Increase | +0.54% | 24 shares | 28K | $54.02 | 4.45K |
| Q3 2018 | share | Decrease | -12.53% | -635 shares | -20K | $48.24 | 4.43K |
| Q2 2018 | share | Increase | +14.41% | 638 shares | 42K | $45.09 | 5.06K |
| Q1 2018 | share | Increase | +0.64% | 28 shares | -21K | $42.82 | 4.42K |
| Q4 2017 | share | Increase | +0.02% | 1 shares | -1K | $46.6 | 4.4K |
| Q3 2017 | share | Decrease | -3.66% | -167 shares | 0 | $46.21 | 4.39K |
| Q2 2017 | share | Decrease | -53.97% | -5.35K shares | -328K | $44.09 | 4.56K |
| Q1 2017 | share | Decrease | -32.51% | -4.77K shares | -247K | $47.04 | 9.91K |
| Q4 2016 | share | Decrease | -5.36% | -832 shares | -188K | $44.95 | 14.69K |
| Q3 2016 | share | Increase | +20.72% | 2.66K shares | 142K | $51.78 | 15.52K |
| Q2 2016 | share | Increase | +68.27% | 5.21K shares | 402K | $53.19 | 12.86K |
| Q1 2016 | share | Increase | +73.71% | 3.24K shares | 243K | $47.48 | 7.64K |